|
Amundi Funds - Emerging Markets Equity Growth Opportunities IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
69.13
|
38.46
|
570.26
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities ME EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.32
|
68.69
|
37.41
|
570.26
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.26
|
68.45
|
37.47
|
570.26
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RU USD (C) Fonds
|
47567358
|
Amundi Luxembourg S.A.
|
USD
|
10.15
|
77.73
|
31.49
|
570.26
|
|
Amundi Funds - Emerging Markets Equity Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.28
|
89.83
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.24
|
105.83
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.62
|
91.29
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.64
|
95.35
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.81
|
82.30
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.44
|
85.05
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
112.57
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.22
|
110.84
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Equity Select R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
207.89
|
|
Amundi Funds - Emerging Markets Green Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.37
|
18.17
|
-5.19
|
122.93
|
|
Amundi Funds - Emerging Markets Green Bond A2 AUD Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
-0.38
|
15.74
|
-9.43
|
122.93
|
|
Amundi Funds - Emerging Markets Green Bond A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
0.32
|
17.83
|
-5.15
|
122.93
|
|
Amundi Funds - Emerging Markets Green Bond A2 RMB Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
-3.03
|
8.88
|
-13.97
|
122.93
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.53
|
17.67
|
-5.91
|
122.93
|
|
Amundi Funds - Emerging Markets Green Bond A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.52
|
17.65
|
-5.89
|
122.93
|